TOPSET DEVELOPMENT LIMITED

Company number 13805241 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 Total assets 2023: £15,229,523 Total assets 2024: £15,306,975 Total assets Net assets 2022: £637,632 Net assets 2023: -£442,502 Net assets 2024: -£998,806 Net assets Total liabilities 2022: -£9,309,145 Total liabilities 2023: -£15,005,670 Total liabilities 2024: -£15,718,940 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £15,306,975 -£15,718,940 -£998,806 £118,222 1
2023-12-31 £15,229,523 -£15,005,670 -£442,502 £1,322 1
2022-12-31 -£9,309,145 £637,632 £23,683

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,508,000
Owed by customers
£62,500
Owed to suppliers
£10,954